Manager - Treasury Operations

Key Responsibilities

1. Ensure effective utilization and monitoring of sanctioned working capital limits across banks.
2. Work on enhancement of limits, new banking structures, and initiatives aimed at reducing overall finance costs.
3. Handle end-to-end documentation for working capital sanctions, renewals, and execution of banking agreements.
4. Ensure security creation and perfection related to working capital limits, including charge creation and compliance.
5. Manage timely issuance of Bank Guarantees (BG) and Letters of Credit (LC) as per business requirements.
6. Vet and review all BG/LC clauses prior to issuance to mitigate financial and legal risks.
7. Coordinate closely with internal export/import teams for trade finance and banking-related requirements.
8. Ensure banking charges, interest, and commissions are levied strictly as per sanctioned terms.
9. Prepare and present MIS reports related to working capital utilization, limits, costs, and banking exposure.
10. Liaise with multiple banks and financial institutions to ensure smooth treasury operations and compliance.

Technical Skills

• Strong banking knowledge with specific expertise in working capital management.
• Hands-on experience in trade finance instruments such as Letters of Credit (LC) and Bank Guarantees (BG).
• Exposure to documentation, sanction terms, and banking covenants.
• Ability to analyze finance costs and propose optimization strategies.

Behavioral & Soft Skills

• Strong strategic, analytical, and logical thinking ability.
• Excellent communication and interpersonal skills for effective interaction with banks and internal stakeholders.
• High attention to detail and strong follow-up skills

Experience & Eligibility

• Candidate must have worked in a multi-banking arrangement .
• Minimum exposure to ₹600 Crore or more of working capital limits is mandatory.
• Prior experience in treasury operations within mid-to-large organizations is preferred.